Signal return
—
Price move
-42.37%（$-122.66）
First included
2026-07-02
Inclusion price
$289.5
Latest brief price
$166.84
Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
July 29, 2026NeutralRapid scan6/10$166.84-11.34%
Down 11.34% and -43.4% on the month after TD Cowen flagged delays to Oracle's Project Jupiter and an AEP contract. Some firms raised estimates after the July 28 print, but the trend has not repaired — sidelines
July 2, 2026NeutralRapid scan4/10$289.5-4.36%
Fuel-cell + AI-power theme at +220% YTD, whipsawing at altitude